UPLIGHT ApS

CVR number: 32334415
Skagensvej 83, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
UPLIGHT ApS
Established
2014
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

UPLIGHT ApS (CVR number: 32334415) is a company from HJØRRING. The company recorded a gross profit of -18.2 kDKK in 2018. The operating profit was -69.2 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UPLIGHT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-73.90-5.25-18.16
EBIT- 131.45-55.16-69.16
Net earnings- 126.76-51.44-37.95
Shareholders equity total102.6251.1813.23
Balance sheet total (assets)325.15304.76220.24
Net debt148.58187.90160.89
Profitability
EBIT-%
ROA-39.5 %-16.0 %-25.1 %
ROE-123.5 %-66.9 %-117.8 %
ROI-44.8 %-18.1 %-27.6 %
Economic value added (EVA)- 124.67-52.14-51.15
Solvency
Equity ratio31.6 %16.8 %6.0 %
Gearing149.1 %387.5 %1397.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7
Current ratio0.70.70.7
Cash and cash equivalents4.4510.4324.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.01%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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